RÖHLIG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31592453
Lyskær 8 A, 2730 Herlev
Jesper.Edvardsen@rohlig.com
tel: 45424341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 373.51 | 9 955.15 | 12 722.71 | 10 350.45 | 11 255.19 |
| Employee benefit expenses | -6 106.04 | -6 668.03 | -7 482.68 | -6 576.14 | -8 055.60 |
| Total depreciation | -2.44 | -3.20 | -9.61 | -12.76 | -17.15 |
| EBIT | 265.03 | 3 283.91 | 5 230.42 | 3 761.55 | 3 182.44 |
| Other financial income | 2.85 | 112.84 | 180.48 | ||
| Other financial expenses | - 328.10 | - 454.39 | - 485.84 | - 151.20 | - 191.73 |
| Pre-tax profit | -60.23 | 2 829.52 | 4 744.57 | 3 723.19 | 3 171.19 |
| Income taxes | 1 340.54 | - 718.53 | |||
| Net earnings | -60.23 | 2 829.52 | 4 744.57 | 5 063.73 | 2 452.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.50 | 17.29 | 39.56 | 33.12 | 40.19 |
| Tangible assets total | 20.50 | 17.29 | 39.56 | 33.12 | 40.19 |
| Other receivables | 130.23 | 100.80 | 100.80 | 100.80 | 100.80 |
| Investments total | 130.23 | 100.80 | 100.80 | 100.80 | 100.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 573.35 | 17 677.08 | 10 079.91 | 8 343.77 | 16 018.31 |
| Current amounts owed by group member comp. | 2 646.65 | 4 263.51 | 5 510.06 | 7 341.73 | 8 087.34 |
| Current owed by particip. interest comp. | 307.64 | 286.16 | 46.54 | 243.72 | 94.45 |
| Prepayments and accrued income | 21.38 | 33.31 | 23.12 | 28.90 | 76.61 |
| Current other receivables | 2 050.41 | 7 865.98 | 2 866.53 | 3 299.56 | 5 719.97 |
| Current deferred tax assets | 1 340.54 | 622.01 | |||
| Short term receivables total | 8 599.42 | 30 126.05 | 18 526.16 | 20 598.21 | 30 618.69 |
| Cash and bank deposits | 356.28 | 454.53 | 181.98 | 69.49 | 208.40 |
| Cash and cash equivalents | 356.28 | 454.53 | 181.98 | 69.49 | 208.40 |
| Balance sheet total (assets) | 9 106.43 | 30 698.68 | 18 848.50 | 20 801.63 | 30 968.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 864.48 | 1 864.48 | 1 864.48 | 1 864.48 | 1 864.48 |
| Retained earnings | -3 474.36 | -3 534.59 | - 705.07 | 4 039.51 | 9 103.23 |
| Profit of the financial year | -60.23 | 2 829.52 | 4 744.57 | 5 063.73 | 2 452.66 |
| Shareholders equity total | -1 670.12 | 1 159.41 | 5 903.98 | 10 967.71 | 13 420.37 |
| Non-current other liabilities | 450.35 | ||||
| Non-current liabilities total | 450.35 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6 220.18 | 16 412.46 | 11 455.43 | 8 089.74 | 14 962.11 |
| Current owed to group member | 2 731.21 | 10 597.09 | 379.69 | 799.01 | 1 662.32 |
| Other non-interest bearing current liabilities | 1 374.81 | 2 529.73 | 1 109.40 | 944.77 | 923.28 |
| Current liabilities total | 10 326.20 | 29 539.27 | 12 944.52 | 9 833.92 | 17 547.71 |
| Balance sheet total (liabilities) | 9 106.43 | 30 698.68 | 18 848.50 | 20 801.63 | 30 968.08 |
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